VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

267 hedge funds and large institutions have $4.86B invested in Valspar in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-14
Holders Change %
-4.98%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
32
Increased
79
Reduced
109
Closed
43
Calls
$17M
Puts
$3.8M
Net Calls
+$13.2M
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Shares
Change %
FP
76
Foundry Partners
Minnesota
$7.33M +$7.33M +102,765 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$7.13M -$5.64M -79,100 -44%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$7.05M -$48.2K -676 -0.7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.05M
CS
80
Credit Suisse
Switzerland
$6.44M -$802K -11,253 -11%
TPSF
81
Texas Permanent School Fund
Texas
$6.05M -$38.7K -543 -0.6%
MSA
82
Mason Street Advisors
Wisconsin
$5.94M -$5.8M -81,395 -49%
Federated Hermes
83
Federated Hermes
Pennsylvania
$5.56M -$1.89M -26,583 -25%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.32M -$1.09M -15,311 -17%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.3M -$49.9K -700 -0.9%
U
86
UBS
Switzerland
$5.26M +$775K +10,868 +17%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.22M -$80.6K -1,130 -2%
TA
88
Teachers Advisors
New York
$5.17M +$290K +4,067 +6%
B
89
Baird
Wisconsin
$5.04M +$2.88M +40,397 +133%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M +$19K +267 +0.4%
Barclays
91
Barclays
United Kingdom
$4.67M +$4.03M +56,771 +630%
Comerica Bank
92
Comerica Bank
Texas
$4.58M -$396K -5,554 -8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.54M -$135K -1,900 -3%
MC
94
MRJ Capital
New York
$4.33M -$49.9K -700 -1%
1IC
95
1919 Investment Counsel
Maryland
$4.25M +$3.57K +50 +0.1%
RJA
96
Raymond James & Associates
Florida
$4.24M +$929K +13,038 +28%
ProShare Advisors
97
ProShare Advisors
Maryland
$4.17M +$3.61M +50,651 +648%
ASRS
98
Arizona State Retirement System
Arizona
$4.07M -$485K -6,800 -11%
OA
99
Outfitter Advisors
Virginia
$3.96M +$299K +4,195 +8%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$3.75M -$8.1M -113,700 -68%